New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $47.8B
1-Year Return 23.47%
This Quarter Return
+4.77%
1 Year Return
+23.47%
3 Year Return
+105.83%
5 Year Return
+188.93%
10 Year Return
+448.59%
AUM
$40.1B
AUM Growth
+$901M
Cap. Flow
-$656M
Cap. Flow %
-1.64%
Top 10 Hldgs %
17.62%
Holding
1,708
New
51
Increased
337
Reduced
747
Closed
63

Top Buys

1
DD icon
DuPont de Nemours
DD
+$130M
2
SBAC icon
SBA Communications
SBAC
+$26.4M
3
BKR icon
Baker Hughes
BKR
+$25.4M
4
MGM icon
MGM Resorts International
MGM
+$18.1M
5
IQV icon
IQVIA
IQV
+$16M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$118M
2
RAI
Reynolds American Inc
RAI
+$91.7M
3
BHI
Baker Hughes
BHI
+$39M
4
AAPL icon
Apple
AAPL
+$36.9M
5
WFM
Whole Foods Market Inc
WFM
+$22.7M

Sector Composition

1 Financials 16.72%
2 Technology 16.1%
3 Healthcare 14.22%
4 Industrials 10.77%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EME icon
601
Emcor
EME
$28.4B
$8.41M 0.02%
121,177
-600
-0.5% -$41.6K
SVC
602
Service Properties Trust
SVC
$469M
$8.39M 0.02%
294,300
– –
VAC icon
603
Marriott Vacations Worldwide
VAC
$2.64B
$8.38M 0.02%
67,291
-300
-0.4% -$37.4K
BLKB icon
604
Blackbaud
BLKB
$3.33B
$8.38M 0.02%
95,402
-200
-0.2% -$17.6K
MKTX icon
605
MarketAxess Holdings
MKTX
$6.9B
$8.31M 0.02%
45,014
– –
DISCK
606
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.26M 0.02%
407,920
+6,328
+2% +$128K
GBCI icon
607
Glacier Bancorp
GBCI
$5.76B
$8.22M 0.02%
217,659
– –
CHE icon
608
Chemed
CHE
$6.57B
$8.22M 0.02%
40,658
– –
VYX icon
609
NCR Voyix
VYX
$1.73B
$8.21M 0.02%
356,716
-1,467
-0.4% -$33.8K
SIG icon
610
Signet Jewelers
SIG
$3.75B
$8.19M 0.02%
123,019
-9,104
-7% -$606K
TECH icon
611
Bio-Techne
TECH
$7.93B
$8.18M 0.02%
270,784
– –
ATR icon
612
AptarGroup
ATR
$8.98B
$8.18M 0.02%
94,774
-3,100
-3% -$268K
PRXL
613
DELISTED
Parexel International Corp
PRXL
$8.16M 0.02%
92,603
-5,100
-5% -$449K
ACC
614
DELISTED
American Campus Communities, Inc.
ACC
$8.1M 0.02%
183,500
– –
LDOS icon
615
Leidos
LDOS
$23.1B
$8.1M 0.02%
136,783
– –
EGP icon
616
EastGroup Properties
EGP
$8.72B
$8.07M 0.02%
91,525
– –
HCSG icon
617
Healthcare Services Group
HCSG
$1.14B
$8.03M 0.02%
148,702
– –
WWD icon
618
Woodward
WWD
$14.3B
$7.95M 0.02%
102,463
-1,700
-2% -$132K
CFR icon
619
Cullen/Frost Bankers
CFR
$8.11B
$7.92M 0.02%
83,417
– –
IDA icon
620
Idacorp
IDA
$6.76B
$7.9M 0.02%
89,872
– –
TTEK icon
621
Tetra Tech
TTEK
$9.37B
$7.9M 0.02%
848,180
-2,000
-0.2% -$18.6K
MUR icon
622
Murphy Oil
MUR
$3.72B
$7.88M 0.02%
296,770
+7,844
+3% +$208K
NFG icon
623
National Fuel Gas
NFG
$7.87B
$7.84M 0.02%
138,539
-1,700
-1% -$96.2K
WWW icon
624
Wolverine World Wide
WWW
$2.51B
$7.84M 0.02%
271,724
-1,100
-0.4% -$31.7K
AGCO icon
625
AGCO
AGCO
$8.02B
$7.81M 0.02%
105,802
-2,300
-2% -$170K
23 24
25
26 27